See more : Mountain Crest Acquisition Corp. III (MCAER) Income Statement Analysis – Financial Results
Complete financial analysis of TechnoPlus Ventures Ltd. (TNPV.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TechnoPlus Ventures Ltd., a leading company in the Asset Management industry within the Financial Services sector.
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TechnoPlus Ventures Ltd. (TNPV.TA)
Industry: Asset Management
Sector: Financial Services
About TechnoPlus Ventures Ltd.
TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. The firm primarily invests in technology companies with unique technological capabilities backed with patnet or Know How. It typically invests in companies based in Israel and the United States. The firms prefers to invest between $0.5 million and $2 million in companies with revenue between $5 million and $20 million and positive cash flow. It seeks to hold its investments for one year to three years and exits through an initial public offering or merger and acquisition. It invests using its personal capital. The firm also seeks to co-invest. TechnoPlus Ventures Ltd. was founded in 1997 and is based in Tel Aviv, Israel.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.00K | -20.00K | -7.00K | 145.00K | 105.00K | 120.00K | 228.00K | 75.00K | 412.00K | 80.00K | 772.00K | 964.00K |
| Cost of Revenue | 90.00K | 135.00K | 155.00K | 195.00K | 243.00K | 284.00K | 325.00K | 337.00K | 289.00K | 308.00K | 323.00K | 0.00 |
| Gross Profit | -33.00K | -155.00K | -162.00K | -50.00K | -138.00K | -164.00K | -97.00K | -262.00K | 123.00K | -228.00K | 449.00K | 964.00K |
| Gross Profit Ratio | -57.89% | 775.00% | 2,314.29% | -34.48% | -131.43% | -136.67% | -42.54% | -349.33% | 29.85% | -285.00% | 58.16% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 163.00K | 209.00K | 223.00K | 224.00K | 226.00K | 172.00K | 343.00K | 450.00K | 438.00K | 363.00K | 444.00K | 480.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 419.00K |
| SG&A | 163.00K | 209.00K | 223.00K | 224.00K | 226.00K | 172.00K | 343.00K | 450.00K | 438.00K | 363.00K | 444.00K | 899.00K |
| Other Expenses | -196.00K | 389.00K | 94.00K | 408.00K | -1.20M | -22.00K | -63.00K | 123.00K | -206.00K | 108.00K | 172.00K | 0.00 |
| Operating Expenses | -33.00K | 598.00K | 317.00K | 632.00K | -973.00K | -283.00K | 507.00K | 1.80M | -1.23M | 149.00K | -136.00K | 1.56M |
| Cost & Expenses | 57.00K | 733.00K | 472.00K | 827.00K | -730.00K | 1.00K | 832.00K | 2.14M | -941.00K | 457.00K | 187.00K | 1.56M |
| Interest Income | 80.00K | 644.00K | 10.00K | 105.00K | 47.00K | 0.00 | 1.00K | 2.00K | 0.00 | 0.00 | 0.00 | 4.00K |
| Interest Expense | 111.00K | 649.00K | 2.00K | 5.00K | 47.00K | 39.00K | 2.00K | 2.00K | 1.00K | 2.00K | 3.00K | 0.00 |
| Depreciation & Amortization | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 5.00K | 8.00K | 9.00K | 10.00K | 11.00K | 11.00K |
| EBITDA | 146.00K | -716.00K | 7.00K | -273.00K | 1.00M | 120.00K | -660.00K | -1.81M | 1.59M | -259.00K | 2.63M | 65.00K |
| EBITDA Ratio | 256.14% | 3,595.00% | 4,228.57% | -188.28% | 956.19% | 60.00% | -300.44% | -2,541.33% | 274.03% | -323.75% | 98.45% | 6.74% |
| Operating Income | 77.00K | -720.00K | -296.00K | -274.00K | 1.00M | 119.00K | -604.00K | -1.92M | 1.12M | -271.00K | 736.00K | 54.00K |
| Operating Income Ratio | 135.09% | 3,600.00% | 4,228.57% | -188.97% | 955.24% | 99.17% | -264.91% | -2,554.67% | 271.60% | -338.75% | 95.34% | 5.60% |
| Total Other Income/Expenses | -42.00K | -934.00K | 99.00K | -4.00K | 94.00K | -39.00K | -93.00K | -1.22M | 0.00 | -728.00K | -1.90M | -657.00K |
| Income Before Tax | 35.00K | -1.37M | 105.00K | -687.00K | 1.14M | 80.00K | -692.00K | -1.92M | 1.12M | -271.00K | 736.00K | -603.00K |
| Income Before Tax Ratio | 61.40% | 6,830.00% | -1,500.00% | -473.79% | 1,086.67% | 66.67% | -303.51% | -2,554.67% | 271.60% | -338.75% | 95.34% | -62.55% |
| Income Tax Expense | 0.00 | -3.00K | -401.00K | 413.00K | -138.00K | -48.00K | -86.00K | 67.00K | -127.00K | -342.00K | 13.00K | 0.00 |
| Net Income | 35.00K | -1.36M | 506.00K | -1.10M | 1.14M | 80.00K | -692.00K | -1.98M | 1.25M | 71.00K | 736.00K | -603.00K |
| Net Income Ratio | 61.40% | 6,815.00% | -7,228.57% | -758.62% | 1,086.67% | 66.67% | -303.51% | -2,644.00% | 302.43% | 88.75% | 95.34% | -62.55% |
| EPS | 0.01 | -0.58 | 0.28 | -0.61 | 0.64 | 0.07 | -0.59 | -1.72 | 1.38 | 0.09 | 0.91 | -0.80 |
| EPS Diluted | 0.01 | -0.58 | 0.28 | -0.61 | 0.64 | 0.07 | -0.59 | -1.72 | 1.38 | 0.09 | 0.91 | -0.80 |
| Weighted Avg Shares Out | 2.35M | 2.35M | 1.80M | 1.80M | 1.78M | 1.20M | 1.17M | 1.15M | 935.05K | 809.29K | 809.29K | 751.40K |
| Weighted Avg Shares Out (Dil) | 2.35M | 2.35M | 1.84M | 1.80M | 1.78M | 1.20M | 1.17M | 1.15M | 935.05K | 809.29K | 809.29K | 751.40K |
Source: https://incomestatements.info
Category: Stock Reports